NAV
$59.41
AUM
$13.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.06
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.25% | +3.79% | +21.12% | +23.97% | +24.59% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 8.74% |
| 2 | MSFT | Microsoft Corp | 8.43% |
| 3 | NVDA | NVIDIA Corp | 8.39% |
| 4 | LLY | Eli Lilly and Co | 7.00% |
| 5 | GOOGL | Alphabet Inc Class A | 5.05% |
| 6 | GOOG | Alphabet Inc Class C | 4.02% |
| 7 | CAT | Caterpillar Inc | 3.26% |
| 8 | LRCX | Lam Research Corp | 3.18% |
| 9 | NFLX | Netflix Inc | 2.90% |
| 10 | AMAT | Applied Materials Inc | 2.86% |
The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (“ESG”) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.
Inception Date: 2022-11-08